Allos S.A. (BVMF: ALOS3)

Allos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	20,646	21,748	7,918	8,346	8,090	8,317
Cash & Equivalents	40.58	44.32	18.26	14.86	13.11	32.68
Accounts Receivable	457.63	646.32	322.57	400.55	327.53	160.2
Other Receivables	438.21	1,021	353.66	88.83	56.12	59.17
Investment In Debt and Equity Securities	6,305	2,603	2,744	1,424	83.9	95.42
Goodwill	445.35	445.35	222.59	250.54	225.8	226.07
Other Intangible Assets	487.41	506.94	203.01	137.9	97.75	84.03
Other Current Assets	28.04	24.15	27.63	39.67	1,090	472.93
Trading Asset Securities	-	-	-	-	364.58	818.27
Deferred Long-Term Tax Assets	0.63	0.72	64.16	54.72	66.18	89.86
Other Long-Term Assets	773.53	619.49	411.03	358.18	473.1	551.15
Total Assets	29,622	27,659	12,285	11,115	10,888	10,907
Current Portion of Long-Term Debt	2,143	636.46	666.67	463.5	240.62	64.55
Current Portion of Leases	23.14	23.02	10.1	9.44	9	4.59
Long-Term Debt	6,653	5,093	2,449	1,560	1,766	2,081
Long-Term Leases	161.14	163.69	23.36	33.55	40.93	25.71
Accounts Payable	75.57	91.54	36.53	34.18	30.3	33.94
Accrued Expenses	52.84	59.28	51.27	26.73	21.2	21.21
Current Income Taxes Payable	38	35.66	19.52	29.34	15.05	14.03
Current Unearned Revenue	12.94	14.27	5.59	5.41	1.67	0.61
Other Current Liabilities	682.4	1,277	226.11	158.88	105.89	100.48
Long-Term Unearned Revenue	33.37	31.96	8.4	9.18	14.74	18.9
Long-Term Deferred Tax Liabilities	4,755	4,841	866.25	932.44	984.26	981.76
Other Long-Term Liabilities	280.69	287.77	45.16	41.99	40.52	43.6
Total Liabilities	14,911	12,554	4,408	3,305	3,270	3,390
Common Stock	14,748	14,748	4,157	4,157	4,156	4,155
Additional Paid-In Capital	176.64	843.43	884.08	882.33	875.81	963.5
Retained Earnings	3,445	2,917	395.44	318.66	128.92	-84.31
Treasury Stock	-348.12	-433.93	-2.83	-19.12	-24.7	-
Comprehensive Income & Other	-4,077	-4,077	1,372	1,408	1,408	1,409
Total Common Equity	13,945	13,998	6,806	6,747	6,545	6,444
Minority Interest	766.3	1,107	1,071	1,063	1,072	1,072
Shareholders' Equity	14,711	15,105	7,877	7,810	7,617	7,516
Total Liabilities & Equity	29,622	27,659	12,285	11,115	10,888	10,907
Total Debt	8,980	5,916	3,149	2,067	2,057	2,176
Net Cash / Debt	-8,940	-5,872	-3,131	-2,052	-1,679	-1,325
Net Cash Per Share	-17.01	-10.50	-11.82	-7.74	-6.34	-6.09
Filing Date Shares Outstanding	525.7	553.05	265.73	265.11	264.9	265.77
Total Common Shares Outstanding	525.7	553.05	265.73	265.11	264.9	265.77
Book Value Per Share	26.53	25.31	25.61	25.45	24.71	24.24
Tangible Book Value	13,012	13,046	6,380	6,358	6,221	6,134
Tangible Book Value Per Share	24.75	23.59	24.01	23.98	23.49	23.08

Source: S&P Capital IQ. Real Estate template. Financial Sources.